Business Description

EDESAL Holding SA
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Traded in other countries / regions
EDLH.Argentina Description
EDESAL Holding SA through its subsidiary is engaged in the sub-transmission and electric power distribution service.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 84.55 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-EBITDA | 0.02 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | 99999999.99 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.6 | |||||
3-Year EBITDA Growth Rate | 32.7 | |||||
3-Year FCF Growth Rate | -159.6 | |||||
3-Year Book Growth Rate | 21.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 12.41 | |||||
12-1 Month Momentum % | -25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 4.41 | |||||
Days Sales Outstanding | 93.56 | |||||
Days Payable | 123.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
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Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.49 | |||||
Operating Margin % | 2.38 | |||||
Net Margin % | 17.31 | |||||
ROE % | 24.59 | |||||
ROA % | 10.15 | |||||
ROIC % | 1 | |||||
ROC (Joel Greenblatt) % | 9.32 | |||||
ROCE % | 9.07 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.95 | |||||
PE Ratio without NRI | 0.95 | |||||
Shiller PE Ratio | 6.25 | |||||
Price-to-Owner-Earnings | 1.8 | |||||
PEG Ratio | 0.02 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.16 | |||||
Price-to-Tangible-Book | 0.16 | |||||
Price-to-Free-Cash-Flow | 1.34 | |||||
Price-to-Operating-Cash-Flow | 0.79 | |||||
EV-to-EBIT | -0.41 | |||||
EV-to-EBITDA | -0.27 | |||||
EV-to-Revenue | -0.05 | |||||
EV-to-FCF | -0.39 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.04 | |||||
Price-to-Graham-Number | 0.08 | |||||
Earnings Yield (Greenblatt) % | -243.9 | |||||
Forward Rate of Return (Yacktman) % | 34.81 |